Treasury Specialist (Kanton Sankt Gallen)

For our customer, an international company in Canton of Sankt Gallen with several subsidiaries across Europe, we are looking for an experienced professional as

Treasury Specialist 100% m/w

Your responsibilities

  • Involvement in trade finance transactions
  • Bank documentation preparation
  • Credit lines utilization/presentation of commercial documents
  • Issuance of import LCs and guarantees
  • Export LCs confirmation and discounting process and negotiation conditions
  • AR analyzing, working capital optimization and reporting
  • Factoring, discounting AR
  • Credit portfolio overview, managing the position and reconciliation
  • Recording deals into SAP ERP system
  • Cash Flow Budgets
  • Preparing forecast and actual in Excel
  • Reporting to the Head Quarter
  • Uploading data to SAP ERP system
  • Back office support for commodity and FX trades
  • FX hedging
  • Settlements and margin calls calculation

Your profile

  • University degree in Economy, Finance, Mathematics or similar education
  • 2-3 years similar experience
  • Good flair for financial figures and IT applications, good numeracy
  • Fluent in English and Russian
  • Strong knowledge of MS Office (Excel in particular)
  • Experience with SAP
  • Ability to meet stressful deadlines and analytical skills
  • Self-discipline and high responsibility
  • Swiss / EU passport or valid Swiss work permit is a must


If you can identify yourself with the requirements of this challenging position, we kindly ask you to press the red button „APPLY NOW“ below and upload your CV.